Carlin Gold Corporation
CGD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.10K | -15.90K | -47.40K | -55.40K | 492.00K |
| Total Depreciation and Amortization | 10.00K | -- | -- | 0.00 | 8.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.60K | -15.80K | 12.70K | 41.50K | -558.80K |
| Change in Net Operating Assets | -5.00K | -13.40K | 26.90K | -9.90K | -27.80K |
| Cash from Operations | -18.80K | -45.10K | -7.70K | -23.90K | -86.30K |
| Capital Expenditure | -84.30K | -5.00K | -37.60K | -56.50K | -33.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 152.60K | 52.40K | 0.00 | 0.00 |
| Cash from Investing | -84.30K | 147.60K | 14.70K | -56.50K | -33.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 4.90K | -17.40K |
| Cash from Financing | -- | -- | -- | 3.60K | -13.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.00K | 102.50K | 7.00K | -76.80K | -132.90K |
